Carroll Financial Associates’s Invesco Large Cap Value ETF PWV Stock Holding History

Carroll Financial Associates’s Portfolio PWV Stock Details PWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$22K	Hold	462	–	–	﹤0.01%	951
2021 Q3	$20K	Hold	462	–	–	﹤0.01%	1000
2021 Q2	$20K	Hold	462	–	–	﹤0.01%	1099
2021 Q1	$19K	Hold	462	–	–	﹤0.01%	1048
2020 Q4	$17K	Hold	462	–	–	﹤0.01%	970
2020 Q3	$15K	Sell	462 -327	-41%	-$11.3K	﹤0.01%	938
2020 Q2	$26K	Hold	789	–	–	﹤0.01%	803
2020 Q1	$23K	Sell	789 -328	-29%	-$12.3K	﹤0.01%	753
2019 Q4	$46K	Buy	1,117 +90	+9%	+$3.59K	﹤0.01%	674
2019 Q3	$39K	Hold	1,027	–	–	﹤0.01%	672
2019 Q2	$37K	Hold	1,027	–	–	﹤0.01%	671
2019 Q1	$36K	Hold	1,027	–	–	﹤0.01%	627
2018 Q4	$34K	Hold	1,027	–	–	﹤0.01%	555
2018 Q3	$38K	Buy	1,027 +981	+2,133%	+$36.5K	﹤0.01%	563
2018 Q2	$1K	Hold	46	–	–	﹤0.01%	1227
2018 Q1	$1K	Hold	46	–	–	﹤0.01%	1215
2017 Q4	$1K	Hold	46	–	–	﹤0.01%	1194
2017 Q3	$1K	Hold	46	–	–	﹤0.01%	1162
2017 Q2	$1K	Hold	46	–	–	﹤0.01%	1150
2017 Q1	$1K	Hold	46	–	–	﹤0.01%	1137
2016 Q4	$1K	Hold	46	–	–	﹤0.01%	1100
2016 Q3	$1K	Hold	46	–	–	﹤0.01%	1116
2016 Q2	$1K	Hold	46	–	–	﹤0.01%	1103
2016 Q1	$1K	Sell	46 -608	-93%	-$17.2K	﹤0.01%	1086
2015 Q4	$19K	Hold	654	–	–	﹤0.01%	597
2015 Q3	$19K	Buy	654 +608	+1,322%	+$18.1K	﹤0.01%	585
2015 Q2	$1K	Buy	+46	New	+$1.44K	﹤0.01%	1028

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FFA

Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return

Carroll Financial Associates's PWV Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco Large Cap Value ETF (PWV) position steady in Q4 2021 at 462 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Carroll Financial Associates first reported a position in PWV in Q2 2015 and has held it in 27 quarters since. The position peaked at $46K in Q4 2019. 129 funds tracked by Wall St. Rank hold PWV as of Q4 2021.

Carroll Financial Associates held 462 shares of Invesco Large Cap Value ETF worth $22K as of Q4 2021.
Carroll Financial Associates left its Invesco Large Cap Value ETF share count unchanged in Q4 2021.
Invesco Large Cap Value ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #951 holding.
Carroll Financial Associates first reported a position in Invesco Large Cap Value ETF in Q2 2015 and has held it in 27 quarters since.
Carroll Financial Associates's Invesco Large Cap Value ETF position peaked at $46K in Q4 2019.
129 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.